Sparkline Intangible Value ETF (ITAN)

Assets	$63.32M
Expense Ratio	0.50%
PE Ratio	17.25
Shares Out	1.76M
Dividend (ttm)	$0.33
Dividend Yield	0.91%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	15.84%

Volume	351
Open	36.37
Previous Close	36.14
Day's Range	36.37 - 36.38
52-Week Low	25.80
52-Week High	36.48
Beta	1.09
Holdings	159
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

21.12% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.05%
Alphabet, Inc.	GOOGL	2.70%
Alphabet Inc.	GOOG	2.70%
International Business Machines Corporation	IBM	2.05%
Merck & Co., Inc.	MRK	1.68%
AT&T Inc.	T	1.66%
Cisco Systems, Inc.	CSCO	1.64%
Intel Corporation	INTC	1.58%
QUALCOMM Incorporated	QCOM	1.55%
Accenture plc	ACN	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024
Jun 27, 2024	$0.01551	Jun 28, 2024

Performance

ITAN had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.